| ALLIANZ HONG KONG EQUITY IT USD | RVI CHINA | 357,988063 | 06/03/2026 | 3,35% | 19,53% | **** |
| ALLIANZ INCOME AND GROWTH A (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 113,650000 | 06/03/2026 | -0,96% | 11,15% | ** |
| ALLIANZ INCOME AND GROWTH AM (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 7,833000 | 06/03/2026 | -1,92% | 7,45% | * |
| ALLIANZ INCOME AND GROWTH AM USD | MIXTO AGRESIVO GLOBAL | 7,192284 | 06/03/2026 | -0,32% | -2,09% | * |
| ALLIANZ INCOME AND GROWTH AT (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 171,830000 | 06/03/2026 | -0,95% | 27,96% | **** |
| ALLIANZ INCOME AND GROWTH AT USD | MIXTO AGRESIVO GLOBAL | 24,998703 | 06/03/2026 | 0,97% | 24,77% | ** |
| ALLIANZ INCOME AND GROWTH A USD | MIXTO AGRESIVO GLOBAL | 11,074302 | 06/03/2026 | 0,97% | 8,66% | * |
| ALLIANZ INCOME AND GROWTH CT (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 192,170000 | 06/03/2026 | -1,10% | 25,09% | *** |
| ALLIANZ INCOME AND GROWTH IT (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 2.514,150000 | 06/03/2026 | -0,83% | 30,77% | **** |
| ALLIANZ INCOME AND GROWTH IT USD | MIXTO AGRESIVO GLOBAL | 2.228,795087 | 06/03/2026 | 1,10% | 27,44% | *** |
| ALLIANZ INCOME AND GROWTH PM USD | MIXTO AGRESIVO GLOBAL | 714,522965 | 06/03/2026 | -0,18% | 0,06% | * |
| ALLIANZ INCOME AND GROWTH RM (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 101,430000 | 06/03/2026 | -1,79% | 9,18% | * |
| ALLIANZ INCOME AND GROWTH RT (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 203,610000 | 06/03/2026 | -0,86% | 30,14% | **** |
| ALLIANZ INCOME AND GROWTH RT USD | MIXTO AGRESIVO GLOBAL | 20,381455 | 06/03/2026 | 1,08% | 27,04% | *** |
| ALLIANZ INDIA EQUITY AT EUR | RVI ASIA EX-JAPÓN | 89,720000 | 06/03/2026 | -7,50% | · | ND |
| ALLIANZ JAPAN EQUITY AT EUR | RVI JAPÓN | 213,320000 | 06/03/2026 | 10,06% | 47,78% | ** |
| ALLIANZ JAPAN EQUITY AT (H-EUR) EUR | RVI JAPÓN | 282,590000 | 06/03/2026 | 9,80% | 95,73% | **** |
| ALLIANZ JAPAN EQUITY A USD | RVI JAPÓN | 29,362512 | 06/03/2026 | 10,05% | 39,86% | ** |
| ALLIANZ JAPAN EQUITY CT (H-EUR) EUR | RVI JAPÓN | 262,000000 | 06/03/2026 | 9,71% | 91,60% | **** |
| ALLIANZ JAPAN EQUITY IT EUR | RVI JAPÓN | 1.247,890000 | 06/03/2026 | 10,26% | · | ND |
